(Q2)May 31, 2021 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --1.9M |
-Cash and cash equivalents | --1.9M |
Total current assets | --2.57M |
Non current assets | |
-Other intangible assets | --2M |
Regulatory assets | --150K |
Liabilities | |
Current liabilities | |
Non current liabilities | |
Long term debt and capital lease obligation | --150K |
Total non current liabilities | --0 |
Shareholders'equity | |
Share capital | --687.5K |
-common stock | --687.5K |
Total equity | --2.57M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.